EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+18.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
5
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$625K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$488K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$369K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$325K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
| 3 |
Jefferies Financial Group
JEF
|
$971K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Stryker
SYK
|
$831K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 25.03% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Industries Group
AIRI
$15.2M
| $441K | 0.11% |
358,843
-1,467
| -0.4% | -$1.8K |
|
52
Chevron
CVX
$324B
| $365K | 0.09% |
4,328
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $352K | 0.08% |
8,297
| – | – |
|
54
Union Pacific
UNP
$133B
| $340K | 0.08% |
1,631
| – | – |
|
55
Boeing
BA
$177B
| $337K | 0.08% |
1,576
| – | – |
|
56
PepsiCo
PEP
$204B
| $334K | 0.08% |
2,252
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $329K | 0.08% |
630
| – | – |
|
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $325K | 0.08% |
+3,496
| New | +$325K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.08% |
+3,877
| New | +$321K |
|
60
Merck
MRK
$210B
| $295K | 0.07% |
3,611
| – | – |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $291K | 0.07% |
1,767
+14
| +0.8% | +$2.31K |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $282K | 0.07% |
4,000
+3,000
| +300% | +$212K |
|
63
Medtronic
MDT
$119B
| $281K | 0.07% |
2,397
+20
| +0.8% | +$2.35K |
|
64
Exxon Mobil
XOM
$487B
| $281K | 0.07% |
6,812
+8
| +0.1% | +$330 |
|
65
Vanguard Growth ETF
VUG
$185B
| $280K | 0.07% |
1,106
+148
| +15% | +$37.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.06% |
4,103
| – | – |
|
67
Pfizer
PFE
$141B
| $236K | 0.06% |
6,401
| – | – |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| $226K | 0.05% |
+9,374
| New | +$226K |
|
|
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
27,800
| – | – |
|
70
Conduent
CNDT
$439M
| – | – |
-132,901
| Closed | -$423K |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| – | – |
-11,000
| Closed | -$9K |
|